Solid Power (SLDP) Free Cash Flow (2021 - 2026)
Solid Power (SLDP) posted quarterly Free Cash Flow of -$21.3 million for Q1 2026, up 24.01% year-over-year from -$17.1 million in Q1 2025, and down 28.39% quarter-over-quarter from -$16.6 million in Q4 2025.
Solid Power (SLDP) Free Cash Flow (2021 - 2026) Analysis & Trends
Solid Power (SLDP) has reported Free Cash Flow for 6 consecutive years, with -$21.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 24.01% year-over-year to -$21.3 million; the TTM figure through Mar 2026 stood at -$66.8 million (down 11.38% YoY), while the FY2025 annual figure was -$73.5 million, down 12.91% from the prior year.
- Free Cash Flow slipped to -$21.3 million in Q1 2026 per SLDP's latest filing, from -$16.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $27.7 million in Q2 2024 and bottomed at -$67.5 million in Q4 2024.
- Historically, Free Cash Flow has averaged -$15.3 million across 5 years, with a median of -$16.6 million in 2025.
- On a YoY basis, Free Cash Flow climbed as much as 817.36% in 2023 and fell as far as 473.36% in 2023.
- Solid Power's Free Cash Flow stood at -$3.1 million in 2022, then soared by 817.36% to $22.1 million in 2023, then slumped by 405.41% to -$67.5 million in 2024, then surged by 75.47% to -$16.6 million in 2025, then fell by 28.39% to -$21.3 million in 2026.
- Business Quant data shows SLDP's Free Cash Flow at -$21.3 million in Q1 2026, -$16.6 million in Q4 2025, and -$11.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 698.90 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 1.22 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 292.36 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 490.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 281.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 166.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 340.00 Mn |
| 10 | Solid Power | 536.69 Mn | 536.69 Mn | -1.85 Mn | -13.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -13.84 Mn |
| Jun 30, 2026 | -13.84 Mn |
| Mar 31, 2026 | -21.26 Mn |
| Mar 31, 2026 | -21.26 Mn |
| Dec 31, 2025 | -16.56 Mn |
| Dec 31, 2025 | -16.56 Mn |
| Sep 30, 2025 | -11.16 Mn |
| Sep 30, 2025 | -11.16 Mn |
| Jun 30, 2025 | -17.80 Mn |
| Jun 30, 2025 | -17.80 Mn |
| Mar 31, 2025 | -27.98 Mn |
| Mar 31, 2025 | -27.98 Mn |
| Dec 31, 2024 | -67.50 Mn |
| Dec 31, 2024 | -67.50 Mn |
| Sep 30, 2024 | 7.82 Mn |
| Sep 30, 2024 | 7.82 Mn |
| Jun 30, 2024 | 27.71 Mn |
| Jun 30, 2024 | 27.71 Mn |
| Mar 31, 2024 | -33.12 Mn |
| Mar 31, 2024 | -33.12 Mn |